# DSP Mutual Fund — Profile, AUM, Fund Managers & Scheme Directory

**Canonical URL:** https://mfcalc.getabundance.in/amc/dsp-mutual-fund
**Official Legal Entity:** DSP Mutual Fund
**Total Official AUM:** ₹2,35,356.7 Cr
**Total Schemes Managed:** 64
**Inception / Launch Date:** 1996-12-15
**Industry AUM Rank:** #10
**Registered Office:** The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
**Contact Telephone:** +91 22 6657 8000
**Official Website:** https://www.dspim.com/

## Key Investment Personnel & Fund Managers (2)

### Chirag Dagli
- **Education:** Mr. Dagli has done B. COM and Chartered Accountant.
- **Experience:** Prior to joining DSP Mutual Fund, he has worked with HDFC AMC, Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.
- **Key Schemes Managed:** DSP Healthcare Fund Direct Growth, DSP Multi Cap Fund Direct Growth

### Rohit Singhania
- **Education:** Mr. Singhania is an MMS.
- **Experience:** Prior to joining DSP AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.
- **Key Schemes Managed:** DSP Dynamic Asset Allocation Fund Direct Growth, DSP ELSS Tax Saver Fund Direct Plan Growth, DSP Large & Mid Cap Fund Direct Plan Growth, DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Direct Growth, DSP Natural Resources and New Energy Fund Direct Plan Growth

## Mutual Fund Schemes Directory (64)

| Scheme Name | Category | AUM (₹ Cr) | NAV (₹) | 1Y Return | 3Y Return | 5Y Return | Scheme Link |
| :--- | :--- | :--- | :--- | :--- | :--- | :--- | :--- |
| [DSP World Gold Mining Overseas Equity Omni FoF](https://mfcalc.getabundance.in/fund/106597) | Other Scheme - FoF Overseas | ₹1,654.44 Cr | ₹51.55 | +20.56% | +46.63% | +24.50% | [View Factsheet](https://mfcalc.getabundance.in/fund/106597) |
| [DSP US Specific Equity Omni FoF](https://mfcalc.getabundance.in/fund/117691) | Other Scheme - FoF Overseas | ₹1,279.47 Cr | ₹89.90 | +20.62% | +26.42% | +16.63% | [View Factsheet](https://mfcalc.getabundance.in/fund/117691) |
| [DSP World Mining Overseas Equity Omni FoF](https://mfcalc.getabundance.in/fund/112293) | Other Scheme - FoF Overseas | ₹180.3 Cr | ₹29.31 | +29.70% | +25.48% | +16.50% | [View Factsheet](https://mfcalc.getabundance.in/fund/112293) |
| [DSP Global Innovation Overseas Equity Omni FoF](https://mfcalc.getabundance.in/fund/149817) | Other Scheme - FoF Overseas | ₹1,421.29 Cr | ₹20.87 | +9.98% | +25.04% | — | [View Factsheet](https://mfcalc.getabundance.in/fund/149817) |
| [DSP Healthcare Fund](https://mfcalc.getabundance.in/fund/145456) | Equity Schemes - Sectoral Fund | ₹3,720.95 Cr | ₹45.03 | +13.71% | +19.89% | +14.68% | [View Factsheet](https://mfcalc.getabundance.in/fund/145456) |
| [DSP Global Clean Energy Overseas Equity Omni FoF](https://mfcalc.getabundance.in/fund/112126) | Other Scheme - FoF Overseas | ₹111.59 Cr | ₹27.01 | +16.77% | +19.15% | +8.18% | [View Factsheet](https://mfcalc.getabundance.in/fund/112126) |
| [DSP India T.I.G.E.R. Fund](https://mfcalc.getabundance.in/fund/102434) | Equity Schemes - Thematic Fund | ₹6,384.67 Cr | ₹344.68 | +7.26% | +19.00% | +18.86% | [View Factsheet](https://mfcalc.getabundance.in/fund/102434) |
| [DSP Natural Resources And New Energy Fund](https://mfcalc.getabundance.in/fund/108202) | Equity Schemes - Thematic Fund | ₹2,511.75 Cr | ₹104.83 | +7.33% | +18.32% | +13.89% | [View Factsheet](https://mfcalc.getabundance.in/fund/108202) |
| [DSP Nifty Next 50 Index Fund](https://mfcalc.getabundance.in/fund/146380) | Other Scheme - Index Funds | ₹1,385.39 Cr | ₹27.38 | +0.54% | +16.47% | +10.78% | [View Factsheet](https://mfcalc.getabundance.in/fund/146380) |
| [DSP Multi Asset Allocation Fund](https://mfcalc.getabundance.in/fund/152053) | Hybrid Schemes - Multi Asset Allocation Fund | ₹10,741.54 Cr | ₹15.61 | +4.32% | +15.82% | — | [View Factsheet](https://mfcalc.getabundance.in/fund/152053) |
| [DSP Small Cap Fund](https://mfcalc.getabundance.in/fund/105989) | Equity Scheme - Small Cap Fund | ₹20,856.57 Cr | ₹220.18 | +11.29% | +15.64% | +15.12% | [View Factsheet](https://mfcalc.getabundance.in/fund/105989) |
| [DSP Value Fund](https://mfcalc.getabundance.in/fund/148594) | Equity Scheme - Value Fund | ₹2,166.8 Cr | ₹23.20 | +1.69% | +15.61% | +11.74% | [View Factsheet](https://mfcalc.getabundance.in/fund/148594) |
| [DSP ELSS Tax Saver Fund](https://mfcalc.getabundance.in/fund/104772) | Equity Schemes - ELSS- Tax Saver Fund | ₹16,505.22 Cr | ₹135.90 | -4.54% | +12.89% | +10.29% | [View Factsheet](https://mfcalc.getabundance.in/fund/104772) |
| [DSP Credit Risk Fund](https://mfcalc.getabundance.in/fund/101837) | Debt Scheme - Credit Risk Fund | ₹302.09 Cr | ₹55.35 | +9.68% | +12.86% | +12.50% | [View Factsheet](https://mfcalc.getabundance.in/fund/101837) |
| [DSP Large & Mid Cap Fund](https://mfcalc.getabundance.in/fund/103819) | Equity Scheme - Large & Mid Cap Fund | ₹18,128.97 Cr | ₹600.45 | -4.98% | +12.55% | +10.25% | [View Factsheet](https://mfcalc.getabundance.in/fund/103819) |
| [DSP Focused Fund](https://mfcalc.getabundance.in/fund/112901) | Equity Scheme - Focused Fund | ₹2,625.15 Cr | ₹54.47 | -1.84% | +12.43% | +9.42% | [View Factsheet](https://mfcalc.getabundance.in/fund/112901) |
| [DSP Midcap Fund](https://mfcalc.getabundance.in/fund/104481) | Equity Scheme - Mid Cap Fund | ₹20,510.21 Cr | ₹147.35 | -1.94% | +12.42% | +9.50% | [View Factsheet](https://mfcalc.getabundance.in/fund/104481) |
| [DSP Nifty 50 Equal Weight Index Fund](https://mfcalc.getabundance.in/fund/141875) | Other Scheme - Index Funds | ₹2,647.34 Cr | ₹25.90 | -1.79% | +11.76% | +10.38% | [View Factsheet](https://mfcalc.getabundance.in/fund/141875) |
| [DSP Large Cap Fund](https://mfcalc.getabundance.in/fund/101635) | Equity Scheme - Large Cap Fund | ₹7,113.28 Cr | ₹454.86 | -5.60% | +11.16% | +8.73% | [View Factsheet](https://mfcalc.getabundance.in/fund/101635) |
| [DSP Flexi Cap Fund](https://mfcalc.getabundance.in/fund/105875) | Equity Scheme - Flexi Cap Fund | ₹12,312.97 Cr | ₹100.50 | -4.02% | +10.48% | +7.94% | [View Factsheet](https://mfcalc.getabundance.in/fund/105875) |
| [DSP Income Plus Arbitrage Omni FoF](https://mfcalc.getabundance.in/fund/130492) | Other Scheme - FoF Domestic | ₹1,576.71 Cr | ₹22.50 | +3.95% | +9.87% | +5.04% | [View Factsheet](https://mfcalc.getabundance.in/fund/130492) |
| [DSP Dynamic Asset Allocation Fund](https://mfcalc.getabundance.in/fund/126394) | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹3,791.95 Cr | ₹28.69 | +1.62% | +9.78% | +7.48% | [View Factsheet](https://mfcalc.getabundance.in/fund/126394) |
| [DSP Aggressive Hybrid Fund](https://mfcalc.getabundance.in/fund/100081) | Hybrid Scheme - Aggressive Hybrid Fund | ₹11,762.94 Cr | ₹345.90 | -4.53% | +9.70% | +7.52% | [View Factsheet](https://mfcalc.getabundance.in/fund/100081) |
| [DSP Nifty 50 Index Fund](https://mfcalc.getabundance.in/fund/146379) | Other Scheme - Index Funds | ₹1,104.05 Cr | ₹23.32 | -6.36% | +8.39% | +6.88% | [View Factsheet](https://mfcalc.getabundance.in/fund/146379) |
| [DSP Conservative Hybrid Fund](https://mfcalc.getabundance.in/fund/102448) | Hybrid Schemes - Conservative Hybrid Fund | ₹178.28 Cr | ₹60.85 | +2.25% | +7.85% | +6.90% | [View Factsheet](https://mfcalc.getabundance.in/fund/102448) |
| [DSP Equity Savings Fund](https://mfcalc.getabundance.in/fund/136563) | Hybrid Scheme - Equity Savings | ₹3,334.43 Cr | ₹22.27 | +0.84% | +7.69% | +6.76% | [View Factsheet](https://mfcalc.getabundance.in/fund/136563) |
| [DSP Nifty Midcap 150 Quality 50 Index Fund](https://mfcalc.getabundance.in/fund/150427) | Other Scheme - Index Funds | ₹426.87 Cr | ₹13.78 | -5.25% | +7.50% | — | [View Factsheet](https://mfcalc.getabundance.in/fund/150427) |
| [DSP Floating Interest Rates Fund](https://mfcalc.getabundance.in/fund/148768) | Income/Debt Oriented Schemes - Floating Interest Rates Fund | ₹324.49 Cr | ₹14.13 | +4.58% | +7.30% | +6.27% | [View Factsheet](https://mfcalc.getabundance.in/fund/148768) |
| [DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund](https://mfcalc.getabundance.in/fund/149968) | Other Scheme - Index Funds | ₹1,649.09 Cr | ₹13.32 | +4.67% | +7.27% | — | [View Factsheet](https://mfcalc.getabundance.in/fund/149968) |
| [DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund](https://mfcalc.getabundance.in/fund/151370) | Other Scheme - Index Funds | ₹87.64 Cr | ₹12.96 | +5.05% | +7.26% | — | [View Factsheet](https://mfcalc.getabundance.in/fund/151370) |
| [DSP Corporate Bond Fund](https://mfcalc.getabundance.in/fund/144644) | Debt Scheme - Corporate Bond Fund | ₹2,840.41 Cr | ₹17.24 | +5.53% | +7.12% | +5.82% | [View Factsheet](https://mfcalc.getabundance.in/fund/144644) |
| [DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund](https://mfcalc.getabundance.in/fund/151327) | Other Scheme - Index Funds | ₹279.1 Cr | ₹12.89 | +2.98% | +6.96% | — | [View Factsheet](https://mfcalc.getabundance.in/fund/151327) |
| [DSP Money Market Fund](https://mfcalc.getabundance.in/fund/100087) | Income/Debt Oriented Schemes - Money Market Fund | ₹9,421.82 Cr | ₹57.12 | +6.16% | +6.91% | +6.27% | [View Factsheet](https://mfcalc.getabundance.in/fund/100087) |
| [DSP Liquid Fund](https://mfcalc.getabundance.in/fund/103347) | Income/Debt Oriented Schemes - Liquid Fund | ₹26,728.17 Cr | ₹4046.09 | +6.44% | +6.84% | +6.34% | [View Factsheet](https://mfcalc.getabundance.in/fund/103347) |
| [DSP Quant Fund](https://mfcalc.getabundance.in/fund/147303) | Equity Schemes - Thematic Fund | ₹759.72 Cr | ₹20.77 | -5.75% | +6.82% | +3.67% | [View Factsheet](https://mfcalc.getabundance.in/fund/147303) |
| [DSP Ultra Short to Short Term Fund](https://mfcalc.getabundance.in/fund/133926) | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹4,559.66 Cr | ₹21.33 | +5.23% | +6.67% | +6.11% | [View Factsheet](https://mfcalc.getabundance.in/fund/133926) |
| [DSP Ultra Short Term Fund](https://mfcalc.getabundance.in/fund/104138) | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹4,423.06 Cr | ₹3672.72 | +5.71% | +6.50% | +5.95% | [View Factsheet](https://mfcalc.getabundance.in/fund/104138) |
| [DSP Medium Term Fund](https://mfcalc.getabundance.in/fund/100078) | Income/Debt Oriented Schemes - Medium Term Fund | ₹252.37 Cr | ₹86.24 | +3.08% | +6.48% | +5.70% | [View Factsheet](https://mfcalc.getabundance.in/fund/100078) |
| [DSP Arbitrage fund](https://mfcalc.getabundance.in/fund/142282) | Hybrid Scheme - Arbitrage Fund | ₹6,692.82 Cr | ₹16.10 | +5.87% | +6.48% | +6.01% | [View Factsheet](https://mfcalc.getabundance.in/fund/142282) |
| [DSP Banking and PSU Debt Fund](https://mfcalc.getabundance.in/fund/124172) | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹3,150.35 Cr | ₹25.29 | +3.02% | +6.42% | +5.67% | [View Factsheet](https://mfcalc.getabundance.in/fund/124172) |
| [DSP Short Term Fund](https://mfcalc.getabundance.in/fund/101304) | Debt Scheme - Short Duration Fund | ₹3,416.34 Cr | ₹49.34 | +3.67% | +6.40% | +5.60% | [View Factsheet](https://mfcalc.getabundance.in/fund/101304) |
| [DSP Gilt Fund](https://mfcalc.getabundance.in/fund/100084) | Debt Scheme - Gilt Fund | ₹1,219.01 Cr | ₹98.22 | +2.62% | +6.02% | +5.29% | [View Factsheet](https://mfcalc.getabundance.in/fund/100084) |
| [DSP 10 year Constant Maturity Gilt Fund](https://mfcalc.getabundance.in/fund/131297) | Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund | ₹42.15 Cr | ₹22.29 | +1.11% | +6.02% | +4.78% | [View Factsheet](https://mfcalc.getabundance.in/fund/131297) |
| [DSP Overnight Fund](https://mfcalc.getabundance.in/fund/146061) | Debt Scheme - Overnight Fund | ₹3,208.39 Cr | ₹1478.30 | +5.21% | +5.94% | +5.70% | [View Factsheet](https://mfcalc.getabundance.in/fund/146061) |
| [DSP Dynamic Term Fund](https://mfcalc.getabundance.in/fund/105669) | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹647.75 Cr | ₹3408.27 | +1.02% | +5.36% | +4.89% | [View Factsheet](https://mfcalc.getabundance.in/fund/105669) |
| [DSP Gold ETF Fund of Fund](https://mfcalc.getabundance.in/fund/152182) | Other Scheme - FoF Domestic | ₹530.01 Cr | ₹21.94 | +15.89% | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/152182) |
| [DSP Banking & Financial Services Fund](https://mfcalc.getabundance.in/fund/152208) | Equity Schemes - Sectoral Fund | ₹2,102.33 Cr | ₹13.94 | +0.45% | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/152208) |
| [DSP Nifty Smallcap250 Quality 50 Index Fund](https://mfcalc.getabundance.in/fund/152245) | Other Scheme - Index Funds | ₹313.9 Cr | ₹10.57 | -8.77% | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/152245) |
| [DSP Multi Cap Fund](https://mfcalc.getabundance.in/fund/152307) | Equity Schemes - Multi Cap Fund | ₹2,973.57 Cr | ₹11.72 | -4.40% | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/152307) |
| [DSP US Specific Debt Passive FoF](https://mfcalc.getabundance.in/fund/152527) | Other Scheme - FoF Overseas | ₹67.02 Cr | ₹12.32 | +5.42% | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/152527) |
| [DSP Nifty Bank Index Fund](https://mfcalc.getabundance.in/fund/152653) | Other Scheme - Index Funds | ₹63.51 Cr | ₹11.35 | -4.05% | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/152653) |
| [DSP Nifty Top 10 Equal Weight Index Fund](https://mfcalc.getabundance.in/fund/152813) | Other Scheme - Index Funds | ₹1,127.34 Cr | ₹9.00 | -10.66% | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/152813) |
| [DSP Business Cycle Fund](https://mfcalc.getabundance.in/fund/153122) | Equity Schemes - Thematic Fund | ₹1,422.9 Cr | ₹10.15 | -1.54% | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/153122) |
| [DSP BSE SENSEX Next 30 Index Fund](https://mfcalc.getabundance.in/fund/153216) | Other Scheme - Index Funds | ₹25.85 Cr | ₹11.78 | +1.58% | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/153216) |
| [DSP Nifty Private Bank Index Fund](https://mfcalc.getabundance.in/fund/153347) | Other Scheme - Index Funds | ₹103.28 Cr | ₹11.25 | -2.37% | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/153347) |
| [DSP Silver ETF Fund of Fund](https://mfcalc.getabundance.in/fund/153486) | Other Scheme - FoF Domestic | ₹701.54 Cr | ₹18.96 | +22.35% | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/153486) |
| [DSP Nifty IT Index Fund](https://mfcalc.getabundance.in/fund/153588) | Other Scheme - Index Funds | ₹103.4 Cr | ₹8.37 | -9.15% | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/153588) |
| [DSP Nifty Healthcare Index Fund](https://mfcalc.getabundance.in/fund/153592) | Other Scheme - Index Funds | ₹24.41 Cr | ₹11.77 | +12.10% | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/153592) |
| [DSP Nifty500 Flexicap Quality 30 Index Fund](https://mfcalc.getabundance.in/fund/153802) | Other Scheme - Index Funds | ₹199.5 Cr | ₹9.52 | -8.40% | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/153802) |
| [DSP Nifty Midcap 150 Index Fund](https://mfcalc.getabundance.in/fund/154012) | Other Scheme - Index Funds | ₹17.2 Cr | ₹9.92 | — | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/154012) |
| [DSP Nifty Smallcap 250 Index Fund](https://mfcalc.getabundance.in/fund/154016) | Other Scheme - Index Funds | ₹16.47 Cr | ₹10.62 | — | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/154016) |
| [DSP Nifty 500 Index Fund](https://mfcalc.getabundance.in/fund/154090) | Other Scheme - Index Funds | ₹15.95 Cr | ₹9.45 | — | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/154090) |
| [DSP Multi Asset Omni Fund of Funds](https://mfcalc.getabundance.in/fund/154165) | Other Scheme - FoF Domestic | ₹865.68 Cr | ₹9.98 | — | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/154165) |
| [DSP Financial Services Sectoral Debt Fund](https://mfcalc.getabundance.in/fund/154655) | Income/Debt Oriented Schemes - Sectoral Fund | ₹245.28 Cr | ₹10.07 | — | — | — | [View Factsheet](https://mfcalc.getabundance.in/fund/154655) |

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### Regulatory Disclosures & Distributor Attribution

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Historical returns are not indicative of future results.

**Abundance Financial Services** (ARN-251838, AMFI Registered Mutual Fund Distributor) · **Atin Kumar Agrawal** (APRN04279, APMI Registered PMS Distributor).